| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 57 658.00 | | 57 658.00 | 57 658.00 |
BT Goods | 58 017.00 | | 58 017.00 | 58 017.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 62 334.00 | | 62 334.00 | 62 334.00 |
CO Grand total (0 to V) | 119 992.00 | | 119 992.00 | 119 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 039.00 | | | 4 039.00 |
DH Retained earnings | -14 471.00 | | | -14 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | | | -687.00 |
DL TOTAL (I) | -10 019.00 | | | -10 019.00 |
DU Loans and Debts from Credit Institutions (3) | 32 286.00 | | | 32 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 751.00 | | | 83 751.00 |
DX Trade payables and related accounts | 12 050.00 | | | 12 050.00 |
DY Tax and social security liabilities | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 130 012.00 | | | 130 012.00 |
EE Grand total (I to V) | 119 992.00 | | | 119 992.00 |
EG Accrued income and payables due within one year | 108 560.00 | | | 108 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 692.00 | | | 6 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 968.00 | | 80 968.00 | 80 968.00 |
FJ Net sales | 80 968.00 | | 80 968.00 | 80 968.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 974.00 | |
FS Purchases of goods (including customs duties) | | | 49 247.00 | |
FT Inventory change (goods) | | | -3 503.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 25 563.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 81 005.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 974.00 | | | 80 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 662.00 | | | 81 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | | | -687.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 658.00 | | | 57 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 57 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 752.00 | 83 752.00 | | 83 752.00 |
UT Other financial assets | 2 358.00 | | | 2 358.00 |
UX Other trade receivables | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 6 693.00 | 6 693.00 | | 6 693.00 |
VH Loans with a maturity of more than one year at origin | 25 594.00 | 4 142.00 | 17 311.00 | 25 594.00 |
VK Loans repaid during the year | 4 070.00 | | | 4 070.00 |
VP Miscellaneous | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583.00 | 4 225.00 | 2 358.00 | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 012.00 | 108 560.00 | 17 311.00 | 130 012.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
